vs
AMERICAN WOODMARK CORP（AMWD）与Gentherm Inc（THRM）财务数据对比。点击上方公司名可切换其他公司
AMERICAN WOODMARK CORP的季度营收约是Gentherm Inc的1.0倍（$394.6M vs $382.8M），AMERICAN WOODMARK CORP净利率更高（1.5% vs 0.8%，领先0.8%），Gentherm Inc同比增速更快（8.5% vs -12.8%），Gentherm Inc自由现金流更多（$6.7M vs $638.0K），过去两年Gentherm Inc的营收复合增速更高（3.7% vs -3.3%）
美国木标公司是一家厨卫橱柜制造商，总部位于弗吉尼亚州温彻斯特。公司在美国多地设有多家生产基地与服务中心，其中生产基地分布在亚利桑那州、佐治亚州、印第安纳州、肯塔基州、马里兰州、田纳西州、弗吉尼亚州以及西弗吉尼亚州，服务网点覆盖全美各地。
金瑟公司（原阿梅里贡）是一家美国热管理技术企业，为汽车行业研发出了全球首款热电调温座椅系统——气候控制座椅系统。该系统于1999年率先被福特汽车采纳，作为选装配置搭载在2000款林肯领航员上，如今已应用于福特、通用、丰田（雷克萨斯）、起亚、现代、日产（英菲尼迪）等车企的50余款车型。
AMWD vs THRM — 直观对比
营收规模更大
AMWD
是对方的1.0倍
$382.8M
营收增速更快
THRM
高出21.2%
-12.8%
净利率更高
AMWD
高出0.8%
0.8%
自由现金流更多
THRM
多$6.0M
$638.0K
两年增速更快
THRM
近两年复合增速
-3.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $394.6M | $382.8M |
| 净利润 | $6.1M | $3.0M |
| 毛利率 | 15.2% | 23.7% |
| 营业利润率 | 3.1% | 4.6% |
| 净利率 | 1.5% | 0.8% |
| 营收同比 | -12.8% | 8.5% |
| 净利润同比 | -78.0% | -80.5% |
| 每股收益（稀释后） | $0.42 | $0.08 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AMWDTHRM
| Q4 25 | $394.6M | $382.8M | ||
| Q3 25 | $403.0M | $386.9M | ||
| Q2 25 | $400.4M | $375.1M | ||
| Q1 25 | $397.6M | $353.9M | ||
| Q4 24 | $452.5M | $352.9M | ||
| Q3 24 | $459.1M | $371.5M | ||
| Q2 24 | $453.3M | $375.7M | ||
| Q1 24 | $422.1M | $356.0M |
净利润AMWDTHRM
| Q4 25 | $6.1M | $3.0M | ||
| Q3 25 | $14.6M | $14.9M | ||
| Q2 25 | $25.6M | $477.0K | ||
| Q1 25 | $16.6M | $-128.0K | ||
| Q4 24 | $27.7M | $15.3M | ||
| Q3 24 | $29.6M | $16.0M | ||
| Q2 24 | $26.8M | $18.9M | ||
| Q1 24 | $21.2M | $14.8M |
毛利率AMWDTHRM
| Q4 25 | 15.2% | 23.7% | ||
| Q3 25 | 16.7% | 24.6% | ||
| Q2 25 | 17.0% | 23.9% | ||
| Q1 25 | 15.0% | 24.4% | ||
| Q4 24 | 18.9% | 24.4% | ||
| Q3 24 | 20.2% | 25.5% | ||
| Q2 24 | 18.6% | 25.7% | ||
| Q1 24 | 19.2% | 24.9% |
营业利润率AMWDTHRM
| Q4 25 | 3.1% | 4.6% | ||
| Q3 25 | 5.0% | 6.2% | ||
| Q2 25 | 7.4% | 6.4% | ||
| Q1 25 | 5.3% | 4.8% | ||
| Q4 24 | 9.4% | 6.7% | ||
| Q3 24 | 10.2% | 8.7% | ||
| Q2 24 | 8.4% | 8.8% | ||
| Q1 24 | 6.6% | 5.1% |
净利率AMWDTHRM
| Q4 25 | 1.5% | 0.8% | ||
| Q3 25 | 3.6% | 3.9% | ||
| Q2 25 | 6.4% | 0.1% | ||
| Q1 25 | 4.2% | -0.0% | ||
| Q4 24 | 6.1% | 4.3% | ||
| Q3 24 | 6.5% | 4.3% | ||
| Q2 24 | 5.9% | 5.0% | ||
| Q1 24 | 5.0% | 4.2% |
每股收益（稀释后）AMWDTHRM
| Q4 25 | $0.42 | $0.08 | ||
| Q3 25 | $1.00 | $0.49 | ||
| Q2 25 | $1.73 | $0.02 | ||
| Q1 25 | $1.09 | $0.00 | ||
| Q4 24 | $1.79 | $0.48 | ||
| Q3 24 | $1.89 | $0.51 | ||
| Q2 24 | $1.70 | $0.60 | ||
| Q1 24 | $1.32 | $0.47 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $52.1M | $160.8M |
| 总债务越低越好 | $363.3M | $189.0M |
| 股东权益账面价值 | $928.2M | $720.3M |
| 总资产 | $1.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.39× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资AMWDTHRM
| Q4 25 | $52.1M | $160.8M | ||
| Q3 25 | $54.9M | $154.3M | ||
| Q2 25 | $48.2M | $128.3M | ||
| Q1 25 | $43.5M | $163.1M | ||
| Q4 24 | $56.7M | $134.1M | ||
| Q3 24 | $89.3M | $150.6M | ||
| Q2 24 | $87.4M | $123.5M | ||
| Q1 24 | $97.8M | $125.1M |
总债务AMWDTHRM
| Q4 25 | $363.3M | $189.0M | ||
| Q3 25 | $364.8M | $189.0M | ||
| Q2 25 | $365.8M | $209.0M | ||
| Q1 25 | $367.3M | $262.0M | ||
| Q4 24 | $368.0M | $220.1M | ||
| Q3 24 | $372.2M | $222.1M | ||
| Q2 24 | $371.8M | $222.1M | ||
| Q1 24 | $371.3M | $222.2M |
股东权益AMWDTHRM
| Q4 25 | $928.2M | $720.3M | ||
| Q3 25 | $920.3M | $717.9M | ||
| Q2 25 | $916.0M | $699.7M | ||
| Q1 25 | $919.6M | $646.5M | ||
| Q4 24 | $915.1M | $616.9M | ||
| Q3 24 | $913.8M | $660.7M | ||
| Q2 24 | $910.4M | $640.3M | ||
| Q1 24 | $896.9M | $647.1M |
总资产AMWDTHRM
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.6B | $1.3B |
负债/权益比AMWDTHRM
| Q4 25 | 0.39× | 0.26× | ||
| Q3 25 | 0.40× | 0.26× | ||
| Q2 25 | 0.40× | 0.30× | ||
| Q1 25 | 0.40× | 0.41× | ||
| Q4 24 | 0.40× | 0.36× | ||
| Q3 24 | 0.41× | 0.34× | ||
| Q2 24 | 0.41× | 0.35× | ||
| Q1 24 | 0.41× | 0.34× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $11.2M | $29.0M |
| 自由现金流经营现金流 - 资本支出 | $638.0K | $6.7M |
| 自由现金流率自由现金流/营收 | 0.2% | 1.7% |
| 资本支出强度资本支出/营收 | 2.7% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.83× | 9.70× |
| 过去12个月自由现金流最近4个季度 | $64.0M | $61.1M |
8季度趋势，按日历期对齐
经营现金流AMWDTHRM
| Q4 25 | $11.2M | $29.0M | ||
| Q3 25 | $33.1M | $56.1M | ||
| Q2 25 | $44.8M | $45.0M | ||
| Q1 25 | $11.0M | $-13.3M | ||
| Q4 24 | $11.9M | $36.6M | ||
| Q3 24 | $40.8M | $46.3M | ||
| Q2 24 | $43.3M | $37.1M | ||
| Q1 24 | $43.7M | $-10.3M |
自由现金流AMWDTHRM
| Q4 25 | $638.0K | $6.7M | ||
| Q3 25 | $25.3M | $46.5M | ||
| Q2 25 | $35.8M | $36.2M | ||
| Q1 25 | $2.3M | $-28.2M | ||
| Q4 24 | $1.1M | $13.6M | ||
| Q3 24 | $29.5M | $26.6M | ||
| Q2 24 | $7.2M | $17.8M | ||
| Q1 24 | $22.1M | $-21.6M |
自由现金流率AMWDTHRM
| Q4 25 | 0.2% | 1.7% | ||
| Q3 25 | 6.3% | 12.0% | ||
| Q2 25 | 8.9% | 9.6% | ||
| Q1 25 | 0.6% | -8.0% | ||
| Q4 24 | 0.2% | 3.9% | ||
| Q3 24 | 6.4% | 7.2% | ||
| Q2 24 | 1.6% | 4.7% | ||
| Q1 24 | 5.2% | -6.1% |
资本支出强度AMWDTHRM
| Q4 25 | 2.7% | 5.8% | ||
| Q3 25 | 1.9% | 2.5% | ||
| Q2 25 | 2.2% | 2.4% | ||
| Q1 25 | 2.2% | 4.2% | ||
| Q4 24 | 2.4% | 6.5% | ||
| Q3 24 | 2.5% | 5.3% | ||
| Q2 24 | 8.0% | 5.2% | ||
| Q1 24 | 5.1% | 3.2% |
现金转化率AMWDTHRM
| Q4 25 | 1.83× | 9.70× | ||
| Q3 25 | 2.27× | 3.75× | ||
| Q2 25 | 1.75× | 94.43× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.43× | 2.39× | ||
| Q3 24 | 1.38× | 2.90× | ||
| Q2 24 | 1.62× | 1.97× | ||
| Q1 24 | 2.06× | -0.70× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMWD
| Home Center Retailers | $166.7M | 42% |
| Builders | $164.7M | 42% |
| Independent Dealersand Distributors | $63.2M | 16% |
THRM
| Climate Control Seats | $200.9M | 52% |
| Lumbar And Massage Comfort Solutions | $58.5M | 15% |
| Climate Control Interiors | $50.3M | 13% |
| Other Automotive | $27.6M | 7% |
| Valve Systems | $24.1M | 6% |
| Medical Segments | $13.9M | 4% |
| Climate And Comfort Electronics | $7.4M | 2% |
